CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
The Kraft Heinz Company
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.79B
$24M 12.33%
1,059,955
+33,600
+3% +$749K
2013 Q2
15 quarters
DMRC icon
2
Digimarc Corp
DMRC
$140M
$10.2M 5.27%
379,605
+10,201
+3% +$267K
2013 Q2
15 quarters
NEO icon
3
NeoGenomics
NEO
$2.17B
$9.38M 4.82%
1,188,476
+225,550
+23% +$1.84M
2014 Q4
9 quarters
REIS
4
DELISTED
Reis, Inc.
REIS
$9.11M 4.68%
508,700
+153,800
+43% +$3M
2013 Q2
15 quarters
EHTH icon
5
eHealth
EHTH
$19.5M
$7.42M 3.81%
615,850
+8,600
+1% +$99.5K
2014 Q3
10 quarters
ARIS icon
6
DELISTED
ARI Network Services, Inc.
ARIS
$6.86M 3.53%
1,318,750
-34,200
-3% -$180K
2015 Q2
7 quarters
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$6.35M 3.27%
488,815
-174,009
-26% -$2.08M
2013 Q3
14 quarters
VG icon
8
DELISTED
Vonage Holdings Corporation
VG
$5.6M 2.88%
886,200
+83,300
+10% +$555K
2016 Q3
2 quarters
DD icon
9
DuPont de Nemours
DD
$17.4B
$5.56M 2.86%
34,532
-300
-0.9% -$46.6K
2013 Q2
15 quarters
PFE icon
10
Pfizer
PFE
$166B
$5.36M 2.75%
165,004
-14,387
-8% -$454K
2013 Q2
15 quarters
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$5.28M 2.71%
552,600
+264,200
+92% +$2.92M
2016 Q4
1 quarter
EXPE icon
12
Expedia Group
EXPE
$33B
$5.09M 2.62%
40,355
+40,280
+53,707% +$4.92M
2016 Q3
2 quarters
TEVA icon
13
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$4.79M 2.46%
149,139
+7,900
+6% +$270K
2013 Q2
15 quarters
LMNX
14
DELISTED
Luminex Corp
LMNX
$4.65M 2.39%
253,225
-3,520
-1% -$67K
2013 Q2
15 quarters
CCI icon
15
Crown Castle
CCI
$33.8B
$3.7M 1.91%
39,215
+5,165
+15% +$462K
2014 Q4
9 quarters
YUM icon
16
Yum! Brands
YUM
$40B
$3.51M 1.81%
54,970
+19,970
+57% +$1.3M
2015 Q4
5 quarters
LDOS icon
17
Leidos
LDOS
$15.1B
$3.34M 1.72%
65,345
+33,830
+107% +$1.74M
2016 Q4
1 quarter
INOV icon
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.13M 1.61%
+248,300
New +$2.88M
2017 Q1
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 1.47%
17,150
+400
+2% +$66.9K
2013 Q2
15 quarters
ZTS icon
20
Zoetis
ZTS
$31.1B
$2.82M 1.45%
52,895
+11,295
+27% +$610K
2016 Q2
3 quarters
IVTY
21
DELISTED
Invuity, Inc
IVTY
$2.72M 1.4%
342,250
+33,000
+11% +$241K
2016 Q2
3 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 1.38%
34,800
– –
2016 Q3
2 quarters
PTC icon
23
PTC
PTC
$21B
$2.52M 1.3%
48,050
-4,500
-9% -$238K
2013 Q2
15 quarters
KMI icon
24
Kinder Morgan
KMI
$74.3B
$2.51M 1.29%
115,366
+1,250
+1% +$27.3K
2014 Q1
12 quarters
EXC icon
25
Exelon
EXC
$43.9B
$2.35M 1.21%
91,621
-1,892
-2% -$48.2K
2015 Q4
5 quarters
1
2 3 4 5

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BTP
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VFM
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FCAG
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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.